Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings List

$32.31 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does QVMS hold?

The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) top stock holdings include Sanmina, Semtech, and Viavi Solutions. The top 25 QVMS holdings ordered by weight make up 14.47% of the total fund. QVMS is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete QVMS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QVMS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SANM Sanmina	$246.44	1.03%	10,299
2	SMTC Semtech	$156.78	0.88%	14,063
3	VIAV Viavi Solutions	$49.51	0.71%	33,996
4	FORM FormFactor	$128.99	0.70%	12,886
5	ESI Element Solutions	$40.74 0.0%	0.65%	37,811
6	VSAT Viasat	$74.56	0.62%	20,589
7	GKOS Glaukos	$120.95 +0.6%	0.61%	10,369
8	EMN Eastman Chemical	$74.13 +0.0%	0.61%	19,657
9	SNEX StoneX Group	$112.12	0.61%	12,795
10	QRVO Qorvo	$106.43	0.57%	13,639
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11	MXL MaxLinear	$99.16	0.56%	13,097
12	KRYS Krystal Biotech	$299.45	0.56%	4,290
13	ENPH Enphase Energy	$64.03	0.52%	19,740
14	ECG Everus Construction Group	$148.06 -0.4%	0.52%	8,103
15	POWL Powell Industries	$279.22	0.51%	4,422
16	ESE ESCO Technologies	$295.81 +0.1%	0.51%	4,070
17	ZWS Zurn Elkay Water Solutions Cor	$48.06 +0.1%	0.50%	24,848
18	JXN Jackson Financial	$107.12 +0.2%	0.49%	10,682
19	LKQ LKQ	$27.15	0.48%	42,145
20	RHP Ryman Hospitality Properties	$112.16 +0.2%	0.48%	10,060
21	JBTM JBT Marel	$132.11 +0.1%	0.48%	8,711
22	TRNO Terreno Realty	$66.03 0.0%	0.47%	16,769
23	GTES Gates Industrial	$24.50 +0.1%	0.47%	45,907
24	FSS Federal Signal	$112.68 +0.1%	0.47%	9,828
25	AWI Armstrong World Industries	$157.59 +0.1%	0.46%	6,868

QVMS Geographic Exposure

QVMS's largest geographic exposure is United States at 94.6%, followed by United Kingdom at 0.9%.

United States
94.6%
United Kingdom
0.9%
Bermuda
0.7%
Ireland
0.7%
Puerto Rico
0.5%
Marshall Islands
0.4%
Cayman Islands
0.2%
Bahamas
0.2%

QVMS Currency Exposure

QVMS is exclusively exposed to USD.

USD
85.9%

QVMS Sector Exposure

QVMS's largest sector exposure is Financials at 22.5%, followed by Consumer Discretionary at 15.5%.

Financials
22.5%
Consumer Discretionary
15.5%
Industrials
14.9%
Technology
13.7%
Health Care
10.4%
Energy
7.0%
Materials
5.7%
Consumer Staples
2.1%
Utilities
1.9%
Communications
1.3%
Other
1.2%

QVMS Industry Exposure

QVMS's largest industry exposure is Banks at 9.4%, followed by Semiconductors & Semiconductor Equipment at 5.7%.

Banks
9.4%
Semiconductors & Semiconductor Equipment
5.7%
Oil, Gas & Consumable Fuels
4.8%
Biotechnology
4.5%
Specialty Retail
4.1%
Household Durables
3.9%
Real Estate Management & Development
3.8%
Chemicals
3.6%
Machinery
3.4%
Capital Markets
3.2%
Other
49.3%

QVMS Sub-Industry Exposure

QVMS's largest sub-industry exposure is Diversified Banks at 8.0%, followed by Semiconductors at 5.3%.

Diversified Banks
8.0%
Semiconductors
5.3%
REIT
4.8%
Biotechnology
4.4%
Industrial Machinery & Supplies
3.1%
Oil & Gas Equipment & Services
2.7%
Construction & Engineering
2.1%
Home Improvement Retail
1.9%
Electronic Manufacturing Services
1.8%
Communications Equipment
1.8%
Other
57.7%

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This page (NYSEARCA:QVMS) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Holdings List